Financial results - ANTHURIUM DECO SRL

Financial Summary - Anthurium Deco Srl
Unique identification code: 17699567
Registration number: J40/10782/2005
Nace: 4778
Sales - Ron
290.769
Net Profit - Ron
53.236
Employee
4
The most important financial indicators for the company Anthurium Deco Srl - Unique Identification Number 17699567: sales in 2023 was 290.769 euro, registering a net profit of 53.236 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron126K135K100K195K184K217K147K216K324K291K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anthurium Deco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.649 134.699 100.147 195.264 183.900 216.868 146.655 215.597 324.069 290.769
Total Income - EUR 125.649 134.699 100.153 195.264 183.903 216.871 147.139 215.597 324.069 291.816
Total Expenses - EUR 127.790 125.447 92.374 148.094 156.273 168.960 123.272 154.232 233.453 235.662
Gross Profit/Loss - EUR -2.141 9.252 7.779 47.170 27.630 47.912 23.867 61.365 90.616 56.155
Net Profit/Loss - EUR -2.141 7.772 6.532 45.206 25.791 45.743 22.428 59.209 87.375 53.236
Employees 4 4 3 4 4 4 3 3 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.0%, from 324.069 euro in the year 2022, to 290.769 euro in 2023. The Net Profit decreased by -33.874 euro, from 87.375 euro in 2022, to 53.236 in the last year.
Sales - Ron126K135K100K195K184K217K147K216K324K291K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.1K7.8K6.5K45K26K46K22K59K87K53K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees443444334420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anthurium Deco Srl - CUI 17699567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.301 6.663 4.641 1.921 0 0 0 187 9.960 7.050
Current Assets 46.333 25.289 22.519 27.339 35.223 55.887 31.917 66.424 88.904 67.130
Inventories 27.633 7.788 5.499 17.302 13.845 13.967 14.281 10.646 12.164 12.662
Receivables 7.144 7.204 8.186 4.384 4.892 3.838 3.765 3.682 3.693 3.682
Cash 11.555 10.297 8.834 5.653 16.485 38.082 13.871 52.095 73.047 50.786
Shareholders Funds -36.702 -29.236 -22.406 23.179 25.842 45.794 22.477 59.257 87.424 53.285
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.335 61.189 49.566 6.081 9.380 10.094 9.440 7.997 11.440 20.895
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.130 euro in 2023 which includes Inventories of 12.662 euro, Receivables of 3.682 euro and cash availability of 50.786 euro.
The company's Equity was valued at 53.285 euro, while total Liabilities amounted to 20.895 euro. Equity decreased by -33.874 euro, from 87.424 euro in 2022, to 53.285 in 2023.

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